TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49B
AUM Growth
+$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,272
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$95.9M
3
+$68.5M
4
CVX icon
Chevron
CVX
+$58.5M
5
INTC icon
Intel
INTC
+$56.9M

Top Sells

1
+$89.2M
2
+$77M
3
+$76.6M
4
LVS icon
Las Vegas Sands
LVS
+$70.6M
5
AMZN icon
Amazon
AMZN
+$63.3M

Sector Composition

1 Financials 14.1%
2 Technology 12.81%
3 Healthcare 11.38%
4 Industrials 10.7%
5 Real Estate 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
$699K ﹤0.01%
46,421
-4,420
2252
$694K ﹤0.01%
56,156
+1,640
2253
$694K ﹤0.01%
33,568
+9,222
2254
$692K ﹤0.01%
79,436
-27,032
2255
$691K ﹤0.01%
40,267
-3,024
2256
$691K ﹤0.01%
193,059
-8,183
2257
$686K ﹤0.01%
5,199
-331
2258
$686K ﹤0.01%
33,285
-209,789
2259
$685K ﹤0.01%
12,053
-1,665
2260
$684K ﹤0.01%
31,258
-65
2261
$684K ﹤0.01%
20,408
+14,083
2262
$683K ﹤0.01%
34,135
+1,037
2263
$683K ﹤0.01%
18,820
+3,006
2264
$682K ﹤0.01%
38,550
+4,522
2265
$681K ﹤0.01%
25,646
-1,353
2266
$681K ﹤0.01%
18,604
-710
2267
$680K ﹤0.01%
92,511
+3,753
2268
$678K ﹤0.01%
32,596
-2,691
2269
$678K ﹤0.01%
24,795
+1,432
2270
$677K ﹤0.01%
42,052
+20,987
2271
$676K ﹤0.01%
56,230
+21,739
2272
$675K ﹤0.01%
20,026
+640
2273
$674K ﹤0.01%
43,486
-1,327
2274
$674K ﹤0.01%
116,136
+21,007
2275
$674K ﹤0.01%
24,639
-1,274
89 90
91
92 93